cash[kæʃ]n. 现金，现付，现货 v. 兑现，付现款
◇ cash down 即期付款，即期付现
cash in 总结，结账，发财，把…兑为现金，兑现，收到…货款
cash in on 乘机利用，靠…赚钱
cash in one’s cheeks 死
cash on the barrel head 现款
cash up 付钱
for cash 现金支付
‖ cash ability 变现能力
cash account 现款交易，现金账户
cash accounting 现金会计
cash a check(cheque)支票兑现
cash addition 现金补贴
cash administration 现金管理
cash advance 现金垫款，预付现金
cash against bill of lading 凭提单付现，凭提货单付款
cash against delivery 货到付款
cash against documents 凭票据付款
cash against document 凭单付款，凭票据付款
cash agent 现金代理人
cash allowance 现款透支宽限
cash alternative 现金选择
cash and carry 现款取货，现金交易
cash-and-carry arbitrage 现货持仓费套购
cash and carry sale 现金交易
cash and delivery 付款交货，货到付款
cash and equivalents 现金和视同现金
cash assets 现金资产
cash at bank 活期存款，银行往来账户存款，银行存款
cash audit 现金审核
cash balance 现金余额，现款结存
cash balance standard 现金余额标准
cash balance theory of money 货币储备论
cash base 现金方式
cash basis 现金制
cash basis accounting 现金会计方法记账，现金制会计
cash before delivery 交货前付款，现款交货
cash benefit 现金给付
cash board 交易记录牌
cash bonus 现金分红，现金红利
cash book现金日记簿，现金账簿
cash box 钱箱，保险柜，金库
cash boy 送款员
cash budget 现金预算
cash budgeting 现金预算编制
cash buying 现金购买
cash capital 现金资本
cash card 现金卡，提款卡
cash carrier 送款机
cash center 现金出纳中心
cash check 兑现支票
cash cheque 现金支票
cash client现金客户
cash collection basis 收现基准
cash collection schedule 现金回收预算
cash commission rebate 现金回佣
cash commodity 现货商品
cash company 现金资产公司
cash compensation 现金赔偿
cash contract 现金合同
cash control 现金管理
cash coupon代金券
cash cover 保证金
cash cow 摇钱树
cash credit 活期信用放款，现金赊欠，活期贷款，现金支出
cash credit slip 现金支出传票，付款凭票 cash currency 现金通货
cash customer 现金交易客户
cash cycle 资金周转周期
cash daily statement 现金日计表
cash day 付款日
cash day book 现金日记
cash debit 现金借方，现金收入
eash debit voucher 现金借方凭单
cash deficit 现金赤字
cash delivery 现金交割
cash delivery account 现金交割账户
cash department 现金出纳处
cash deposit 现金存款，保证金
cash deposit as collateral 押金
cash deposit in advance 预付现款
cash-deposit ratio 现金存款比率
cash deposited for bond interest 备付债券利息存款
cash desk 付款台，付款处
cash disburse 现金支出
cash disbursement现金支出
cash disbursement journal 现金支出日记账，现金支付日记账
cash discounts现金折扣
cash dispenser 自动柜员机，自动提款机
cash dividends 现金股利，现金股息
cash down 即时付款
cash down on the nail现款
cash drain 现金外流，现金流出
cash earnings 现金收益
cash equivalent 视同库存现金
cash equivalent value 资产现值
cash expenditure 现金开支
cash fare 现金运费
cash float 备用金
cash flow 现金流向，现金周转，现金流量，现金流转
cash flow analysis 现金流量分析 cash flow effect 现金流转效应
cash flow statement 现金流动表
cash forecast 现金预测
cash fund 现款资金，现金基金
cash generation 现金增殖
cash guarantee 保证金
cash holdings 库存现金
cash in bank 银行现金
cash income 现金收入
cash indemnity 赔款
cash inflow 现金流入
cash in hand 手存现金，库存现金
cash in hold 库存现金
cash intensity 现金密集度
cash in treasury 库存现金
cash invoice 现购发票
cash issue 配股
cash items department现金票据处
cash journal 现金簿，现款收支簿
cash letter 现金运送单
cash liquidity 现金流动性
cash losses 现金损失，现金赔款
cash management 现金管理
cash management account 现金管理账户
cash management bill 现金管理国库券
cash market 现金市场，现金交易所，现货市场，现金交易市场
Cash Market Consultative Panel 现货市场咨询小组
cash market transactions 现货交易
cash marks 现金差额缴款
cash memo 发票
cash memorandum 现金收据
cash messenger 收款员
cash messenger insurance 现金运送保险
cash need 现金需要
cash nexus 现金交易关系，金钱关系
cash note 现金票据
cash on arrival 货到付现，货到付款
cash on bank 现金支票付款，银行存款
cash on delivery (COD)货银对付，现金交收，货到付款
cash on delivery charge 代收货价手续费
cash on deposit 存银行现金
cash on document 付现交单
cash on hand 库存现金，结存
cash on the barrel head 现款
cash order 现金订货
cash outflow 现金流出
cash over and short account 现金盈亏账户
cash over and short 现金盈亏
cash paid book 现金支出账，现款支出账簿
cash payment 现金付款，现金支付
cash payment journal 现金支出日记账
cash payment on account 现金偿还欠款
cash payments book 现金付出簿
cash pledge 押金
cash policy loan 以人寿保险单作抵押的贷款
cash position 现金状况
cash position sheet 现金状况表
cash prepayment service 款项预缴服务
cash price现金价格，现金售价
cash provided by operation 营业提供现金收入
cash purchase 现款购买，现金购买
cash rate 银行现金准备率
cash ratio 现金比率，现金准备率
cash realizable value 变现价值
cash receipts 现金收入
cash receipts and disbursement budget现金收支预算
cash receipts book 现金收入簿
cash receipts journal 现金收入日记账
cash receipts voucher 现金收入凭单，现金收入凭证
cash received book 现金收入账
cash records 现金记录
cash recovery rate 现金回收率
cash register 收银机，现金出纳机，现金登记簿
cash remittance 汇款（单）/cash remittance note 现金解款单，汇款单，解款单
cash requirement 现金需要量，现金需求
cash reserve 准备金，现金余额
cash reserve ratio 备付金率，法定存款准备金比率
cash resources 现金资源，现金储备
cash reward现款奖金
cash sale 现金销售，现货
cash sale invoice 现售发票
cash sale price 现销价格
cash sales book 现售簿，现销簿
cash security 保证金
cash sending 现金输送
cash settlement 现金结算，现汇结算，现金交收
cash settled equity derivatives 现金结算股本衍生工具
cash share 现金股
cash short and over 现金余缺，现金清偿基金
cash slip现金传票
cash spending approach 现金耗用学说
cash squeeze 现金周转困难
cash statement 现金报表，库存表
cash status 现金状况
cash store 现款买卖店
cash surplus 现金结余
cash surrender value 人寿保险退保解约金值
cash system 现金体制
cash tenant 支付现金的租户
cash tender offer 现金投标价
cashterms 付现条件
cash tickets 门市发票
cash today 次日交割
cashtrade 现金交易
cash trade order 现金交易委托
cash transaction 现金买卖，现金交易
cash transaction approach 现金交易学说
cash transfers现金调拨，汇款
cash turnover 资金循环
cash turnover ratio 现金周转率
cash valuation 现金价格
cash value 货币价值，现金价值
cash verification 现金盘查
cash verification certificate 现金清偿证书
cash voucher收款收据
cash voucher 现金凭单
cash with agent for dividend 发放股利专款
cash with fiscal agent 财务代理行现金
cash with order认购即付
cash without discount 付现无折扣
cash yield 现金生息
cashed check 已兑现支票
cashing dividends 取股息
cashing interest 获取利息
cashing note 兑现
cashing ofcheck(cheque)支票兑现
cashable adj. 可变现的，可兑成现金的
cashkeeper n. 出纳员
cashkeeping n. 现金管理
cashless adj.无现金的
cash-out n. 现金不足 |